SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ATTICUS WEALTH MANAGEMENT, LLC

CIK 0001800234 · 11380 PROSPERITY FARMS ROAD, SUITE 201, PALM BEACH GARDENS, FL, 33410 · 404-907-1899

Reported Value
$322M
Q4 2024
Positions
531
Filings on Record
28
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Atticus Wealth Management, LLC reported $322M in U.S.-listed holdings across 531 positions for Q4 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 24.4% of reported value.

Compared with Q3 2024, the fund opened 31 new positions and exited 22.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+24.4%
Spdr S P 500 Etf Tr
New / Exited
31 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $157MQ4 ’19Q1 ’20: $124MQ2 ’20: $151MQ3 ’20: $168MQ4 ’20: $199MQ4 ’20Q1 ’21: $210MQ2 ’21: $230MQ3 ’21: $228MQ4 ’21: $256MQ4 ’21Q1 ’22: $274MQ2 ’22: $241MQ3 ’22: $207MQ4 ’22: $243MQ4 ’22Q1 ’23: $262MQ2 ’23: $271MQ3 ’23: $261MQ4 ’23: $283MQ4 ’23Q1 ’24: $306MQ2 ’24: $306MQ3 ’24: $311MQ4 ’24: $322MQ4 ’24Q1 ’25: $306MQ2 ’25: $370MQ3 ’25: $396MQ4 ’25: $405MQ4 ’25Q1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.3%Common Stock: 20.9%REIT: 0.3%Other: 0.3%ADR: 0.1%Other: 0.2%
  • ETP · 78.3% · $252M
  • Common Stock · 20.9% · $67M
  • REIT · 0.3% · $979,943
  • Other · 0.3% · $965,505
  • ADR · 0.1% · $351,740
  • Other · 0.2% · $507,810

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+150.2K150.2K+$15M$15M
ANETARISTA NETWORKS INCNEW+1.9K1.9K+$210,671$210,671
BLKBLACKROCK INCNEW+120120+$123,014$123,014
LRCXLAM RESEARCH CORPNEW+1.2K1.2K+$83,932$83,932
INNOVATOR ETFS TRUSTNEW+2.8K2.8K+$70,602$70,602
ROCKGIBRALTAR INDS INCNEW+900900+$53,010$53,010
ISHARES TRNEW+639639+$35,944$35,944
BHBIGLARI HLDGS INCNEW+100100+$25,429$25,429

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT24.36%$78M133.7K
2ISHARES TRCORE US AGGBD ET · RUS 1000 GRW ETF · S&P 100 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · SHORT TREAS BD · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI USA QLT FCT · RUS MD CP GR ETF · S&P 500 GRWT ETF18.76%$60M478.2K
3SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO INTRMD7.78%$25M470.6K
4NEOS ETF TRUSTNEOS ENH INC 1-36.19%$20M399.7K
5INNOVATOR ETFS TRUSTUS EQTY PWR BUF3.79%$12M322.0K
6AAPLAPPLE INChistory →COM3.70%$12M47.5K
7SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE2.20%$7M35.1K
8MSFTMICROSOFT CORPhistory →COM2.07%$7M15.8K
9HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF1.93%$6M186.0K
10KOCOCA COLA COhistory →COM1.45%$5M74.8K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.44%$5M9.0K
12VTVVANGUARD INDEX FDSLARGE CAP ETF · VALUE ETF1.38%$4M18.5K
13GQ9SPDR GOLD TRhistory →GOLD SHS1.22%$4M16.2K
14VANGUARD WHITEHALL FDSHIGH DIV YLD1.19%$4M30.0K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.13%$4M19.1K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF1.03%$3M16.9K
17COSTCOSTCO WHSL CORP NEWCOM0.98%$3M3.5K
18AMZNAMAZON COM INCCOM0.89%$3M13.1K
19VDEVANGUARD WORLD FDINF TECH ETF · ENERGY ETF0.89%$3M9.9K
20NVDANVIDIA CORPORATIONCOM0.68%$2M16.3K
21ISHARES INCMSCI EMRG CHN0.65%$2M37.9K
22NEENEXTERA ENERGY INCCOM0.47%$2M21.2K
23HDHOME DEPOT INCCOM0.40%$1M3.3K
24LLYELI LILLY & COCOM0.38%$1M1.6K
25VVISA INCCOM CL A0.38%$1M3.8K
26JPMJPMORGAN CHASE & CO.COM0.28%$887,5243.7K
27PGPROCTER AND GAMBLE COCOM0.26%$851,7785.1K
28METAMETA PLATFORMS INCCL A0.25%$802,2121.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M181Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$405M204Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M197Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$370M679Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M514Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$322M531Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M522Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M535Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$306M549Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$283M563Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$261M583Nov 16, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$271M587Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$262M547Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M534Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M601Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M635Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M607Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$256M480Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M441Nov 9, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$230M414Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$210M375Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M363Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M338Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M303Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M308Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M415Feb 3, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.